Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,002,251 |
142,458 |
-8.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,699,891 |
156,389 |
-1.1%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$14,490,987 |
158,095 |
-1.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$14,718,926 |
160,145 |
-6.7%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$14,544,152 |
171,734 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,640,314 |
172,553 |
-3.6%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$13,378,983 |
179,007 |
-0.1%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$12,474,494 |
179,257 |
-2.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$11,611,117 |
183,401 |
-4.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$11,433,678 |
192,551 |
+0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,171,751 |
192,550 |
-2.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,546,423 |
197,950 |
-1.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$9,974,230 |
200,125 |
-1.6%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$12,053,484 |
203,400 |
-0.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$13,245,967 |
204,350 |
-3.3%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$12,207,576 |
211,350 |
-1.9%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$11,622,993 |
215,520 |
-2.6%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$12,088,525 |
221,199 |
-4.1%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$11,825,116 |
230,599 |
-0.1%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$10,392,957 |
230,852 |
-10.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,926,163 |
256,868 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,332,434 |
272,162 |
+0.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$9,432,834 |
270,825 |
—
|
Shares |
Sole |
2020-05-04 |
